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AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
-$1.37B
Cap. Flow
-$828M
Cap. Flow %
-3.79%
Top 10 Hldgs %
18.88%
Holding
726
New
124
Increased
170
Reduced
281
Closed
111

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$137M
2
HPE icon
Hewlett Packard
HPE
+$86.5M
3
CTXS
Citrix Systems Inc
CTXS
+$83.1M
4
C icon
Citigroup
C
+$71.6M
5
ALLY icon
Ally Financial
ALLY
+$68.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$117M
2
PWR icon
Quanta Services
PWR
+$110M
3
VOYA icon
Voya Financial
VOYA
+$110M
4
WMT icon
Walmart Inc
WMT
+$108M
5
AGO icon
Assured Guaranty
AGO
+$104M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Healthcare 14.59%
3 Technology 11.69%
4 Industrials 9.74%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
501
Principal Financial Group
PFG
$24.6B
$1.14M 0.01%
18,785
-25,766
-58% -$1.7M
QTRH
502
DELISTED
Quarterhill Inc. Common Shares
QTRH
$1.1M 0.01%
756,974
+702,322
+1,285% +$1.18M
AHRT
503
AH Realty Trust
AHRT
$544M
$1.1M 0.01%
+80,057
New +$1.11M
DIOD icon
504
Diodes
DIOD
$3.73B
$1.1M 0.01%
35,995
-7,382
-17% -$221K
WAFD icon
505
WaFd
WAFD
$2.72B
$1.08M ﹤0.01%
31,125
-875
-3% -$31.1K
RF icon
506
Regions Financial
RF
$26.5B
$1.07M ﹤0.01%
57,519
-16,127
-22% -$306K
PMD
507
DELISTED
Psychemedics Corporation
PMD
$1.02M ﹤0.01%
47,896
-4,570
-9% -$94.9K
PG icon
508
Procter & Gamble
PG
$352B
$1M ﹤0.01%
12,629
– –
JOYY
509
JOYY Inc
JOYY
$3.8B
$986K ﹤0.01%
9,368
+7,143
+321% +$900K
TCOM icon
510
Trip.com Group
TCOM
$28.8B
$953K ﹤0.01%
20,435
– –
FNJN
511
DELISTED
Finjan Holdings, Inc.
FNJN
$939K ﹤0.01%
288,824
+82,778
+40% +$214K
JJSF icon
512
J&J Snack Foods
JJSF
$1.5B
$932K ﹤0.01%
6,826
– –
BGC icon
513
BGC Group
BGC
$5.73B
$916K ﹤0.01%
105,953
-428,892
-80% -$3.86M
LITS
514
Lite Strategy Inc
LITS
$33.5M
$908K ﹤0.01%
21,936
+16,888
+335% +$736K
OGE icon
515
OGE Energy
OGE
$10.3B
$902K ﹤0.01%
27,531
-48,844
-64% -$1.54M
SRCI
516
DELISTED
SRC Energy Inc
SRCI
$896K ﹤0.01%
94,983
-277,793
-75% -$2.54M
ALOG
517
DELISTED
Analogic Corp
ALOG
$847K ﹤0.01%
+8,831
New +$765K
PIPR icon
518
Piper Sandler
PIPR
$5.25B
$840K ﹤0.01%
+40,448
New +$894K
YUMC icon
519
Yum China
YUMC
$15.6B
$830K ﹤0.01%
20,002
– –
BAP icon
520
Credicorp
BAP
$31B
$823K ﹤0.01%
3,624
– –
TER icon
521
Teradyne
TER
$48.7B
$823K ﹤0.01%
18,011
-525,941
-97% -$24.1M
RNET
522
DELISTED
RigNet, Inc.
RNET
$823K ﹤0.01%
60,545
-602
-1% -$9.25K
CNTY icon
523
Century Casinos
CNTY
$33.2M
$809K ﹤0.01%
108,448
-208,159
-66% -$1.79M
GARS
524
DELISTED
Garrison Capital Inc.
GARS
$805K ﹤0.01%
99,171
-344
-0.3% -$2.8K
SYF icon
525
Synchrony
SYF
$25B
$796K ﹤0.01%
23,745
+6,186
+35% +$230K
19 20
21
22 23

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IWAG
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KDAM
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EH
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WU
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AJO LP's Q1 2018 Portfolio in Review

As of Q1 2018, AJO LP held 726 positions worth $21.8B, down 5.9% from $23.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AJO LP withdrew a net $828M in Q1 2018, closing 111 positions and reducing 281 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $78.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AJO LP opened a new position in Hewlett Packard worth $89.4M.

  • AJO LP's largest Q1 2018 buy was Hewlett Packard: 5,094,487 shares worth $89.4M.
  • AJO LP added most to Robert Half in Q1 2018, an estimated $137M increase.
  • AJO LP's biggest Q1 2018 reduction was Microsoft, cutting an estimated $117M.
  • AJO LP fully exited Old Dominion Freight Line in Q1 2018, selling an estimated $78.7M.
  • AJO LP's ten largest holdings make up 19% of its $21.8B portfolio in Q1 2018.
  • AJO LP opened 124 new positions and closed 111 in Q1 2018.
  • AJO LP's portfolio value fell 5.9% quarter-over-quarter to $21.8B.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.